We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas.  The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including:<ul><li>Global cash, cash forecasting and liquidity management</li><li>Corporate and intercompany debt management</li><li>Risk management (primarily foreign exchange and interest rate risks)</li><li>Investment management and reporting</li><li>Sarbanes Oxley and process controls</li><li>Capital structure and capital allocation strategy</li><li>Candidates should have a demonstrated history of success within a large multinational corporation, particularly in areas pertaining to cash management and forecasting, and including with international treasury and finance such as multi-currency cash management &amp; pooling, foreign exchange risk management, investment management, cash forecasting, intercompany loan administration, M&amp;A integration, utilization of treasury management systems and accounting.</li></ul>Key responsibilities may include, but are not limited to:<ul><li>Support Treasurer and team in driving AECOM’s businesses to deliver strong operating cash flows to support the Company’s capital allocation priorities</li><li>Directly responsible for managing the key inputs and variables that are critical to cash forecasting and cash planning</li><li>Manage day-to-day transactional needs of operations, including transfer of funds, issuance of letters of credit and bank guarantees and execution of FX hedges</li><li>Manage domestic and foreign cash and bank account structure, leading consolidation and cash pooling efforts to improve liquidity and lower transaction fees</li><li>Monitor and remediate bank accounts to ensure proper controls in line with corporate policy</li><li>Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs (e.g., vendor migration to EFT)</li><li>Assist with AECOM M&amp;A efforts, including the evaluation and integration of acquired businesses into AECOM Treasury structure, policies and controls</li><li>Ensure compliance to both SOX and corporate finance per external review and internal policy</li><li>Interest expense forecasting</li><li>Forecasting daily cash needs out 365 days to manage liquidity</li></ul>

AECOM is the world&rsquo;s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle &ndash; from advisory, planning, design and engineering to program and construction management. On projects spanning transportation, buildings, water, new energy and the environment, our public- and private-sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise, a culture of equity, diversity and inclusion, and a commitment to environmental, social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom.com and @AECOM.

Treasury Manager

We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas.&nbsp; The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including:<ul><li>Global cash, cash forecasting and liquidity management</li><li>Corporate and intercompany debt management</li><li>Risk management (primarily foreign exchange and interest rate risks)</li><li>Investment management and reporting</li><li>Sarbanes Oxley and process controls</li><li>Capital structure and capital allocation strategy</li><li>Candidates should have a demonstrated history of success within a large multinational corporation, particularly in areas pertaining to cash management and forecasting, and including with international treasury and finance such as multi-currency cash management &amp; pooling, foreign exchange risk management, investment management, cash forecasting, intercompany loan administration, M&amp;A integration, utilization of treasury management systems and accounting.</li></ul>Key responsibilities may include, but are not limited to:<ul><li>Support Treasurer and team in driving AECOM’s businesses to deliver strong operating cash flows to support the Company’s capital allocation priorities</li><li>Directly responsible for managing the key inputs and variables that are critical to cash forecasting and cash planning</li><li>Manage day-to-day transactional needs of operations, including transfer of funds, issuance of letters of credit and bank guarantees and execution of FX hedges</li><li>Manage domestic and foreign cash and bank account structure, leading consolidation and cash pooling efforts to improve liquidity and lower transaction fees</li><li>Monitor and remediate bank accounts to ensure proper controls in line with corporate policy</li><li>Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs (e.g., vendor migration to EFT)</li><li>Assist with AECOM M&amp;A efforts, including the evaluation and integration of acquired businesses into AECOM Treasury structure, policies and controls</li><li>Ensure compliance to both SOX and corporate finance per external review and internal policy</li><li>Interest expense forecasting</li><li>Forecasting daily cash needs out 365 days to manage liquidity</li></ul>

Treasury Manager

About the Job

About the Company

AECOM

Similar Jobs

Senior Manager Finance

Senior Manager Finance

Treasury Specialist

Treasury Specialist

Finance Manager

Finance Manager

Sr. Treasury Manager – Capital Markets

Sr. Treasury Manager – Capital Markets

Finance Manager

Finance Manager

Sr. Enterprise Financial Analyst (Treasury) - Hybrid, Dallas TX

Sr. Enterprise Financial Analyst (Treasury) - Hybrid, Dallas TX

Finance Controller

Finance Controller

Senior Analyst, Treasury Cash Management

Senior Analyst, Treasury Cash Management

Senior Analyst, Treasury

Senior Analyst, Treasury

Senior Enterprise Financial Analyst -Treasury

Senior Enterprise Financial Analyst -Treasury